Statistics
Valuation metrics
Market cap
18.52M
Enterprise value
19.72M
Trailing P/E (ttm)
12.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
—
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
14.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.06
52-Week high
1.80
52-Week change
-66.67 -6,289.3%
Beta
—
50-Day moving average
1.27
200-Day moving average
1.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
33.67%
Operating margin
4.04%
Operational effectiveness
Return on assets
4.29%
Return on equity
12.88%
Income statement
Revenue (ttm)
20.87M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.03M
EBITDA
1.64M
Net income to common (ttm)
511.70K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.00M
Total cash per share (mrq)
—
Total debt (mrq)
3.20M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
119.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.54M
Levered free cash flow (LFCF)
511.70K